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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$83.4M
Cap. Flow
+$165M
Cap. Flow %
13.67%
Top 10 Hldgs %
26.33%
Holding
1,205
New
163
Increased
462
Reduced
166
Closed
124

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$11.2M
2
DD icon
DuPont de Nemours
DD
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.59M
5
RTN
Raytheon Company
RTN
+$2.35M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$2.62M
3
IBM icon
IBM
IBM
+$2.57M
4
CAG icon
Conagra Brands
CAG
+$2.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 10.85%
3 Technology 9.2%
4 Healthcare 8.51%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$19.1B
$14.4K ﹤0.01%
100
– –
LKQ icon
502
LKQ Corp
LKQ
$5.82B
$14.4K ﹤0.01%
+400
New +$13.6K
KBA icon
503
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$14.3K ﹤0.01%
431
+59
+16% +$1.91K
AYI icon
504
Acuity Brands
AYI
$8.89B
$14.2K ﹤0.01%
83
-110
-57% -$20.5K
MPC icon
505
Marathon Petroleum
MPC
$116B
$13.9K ﹤0.01%
247
– –
KWEB icon
506
KraneShares CSI China Internet ETF
KWEB
$4.64B
$13.8K ﹤0.01%
242
– –
EL icon
507
Estee Lauder
EL
$34.6B
$13.7K ﹤0.01%
127
– –
AZN icon
508
AstraZeneca
AZN
$253B
$13.6K ﹤0.01%
200
– –
WRB icon
509
W.R. Berkley
WRB
$26B
$13.3K ﹤0.01%
675
– –
TD icon
510
Toronto Dominion Bank
TD
$198B
$13.3K ﹤0.01%
+237
New +$12.4K
MELI icon
511
Mercado Libre
MELI
$93.3B
$12.9K ﹤0.01%
50
– –
RNST icon
512
Renasant Corp
RNST
$3.7B
$12.9K ﹤0.01%
300
– –
WPM icon
513
Wheaton Precious Metals
WPM
$66.6B
$12.6K ﹤0.01%
661
– –
TU icon
514
Telus
TU
$14B
$12.6K ﹤0.01%
+700
New +$12.5K
BXMX
515
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.6K ﹤0.01%
900
– –
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$12.5K ﹤0.01%
152
– –
EME icon
517
Emcor
EME
$32.6B
$12.5K ﹤0.01%
180
– –
BBC icon
518
Virtus Biotech Clinical Trials ETF
BBC
$45.8M
$12.3K ﹤0.01%
423
– –
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.5B
$12.3K ﹤0.01%
115
– –
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.1K ﹤0.01%
404
– –
OKTA icon
521
Okta
OKTA
$32.9B
$12K ﹤0.01%
426
+213
+100% +$5.4K
GCI
522
DELISTED
Gannett Co., Inc
GCI
$12K ﹤0.01%
1,333
– –
IYM icon
523
iShares US Basic Materials ETF
IYM
$1.17B
$12K ﹤0.01%
125
– –
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.27B
$11.9K ﹤0.01%
426
– –
HHH icon
525
Howard Hughes
HHH
$3.71B
$11.8K ﹤0.01%
105
– –
19 20
21
22 23

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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
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FCH
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NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM

MassMutual Private Wealth & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, MassMutual Private Wealth & Trust held 1,205 positions worth $1.21B, up 7.4% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MassMutual Private Wealth & Trust deployed $165M of net new capital in Q3 2017, opening 163 new positions and adding to 462 existing holdings. Its largest new stake was HSBC: 253,622 shares worth $1.15K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.62M trimmed.

  • MassMutual Private Wealth & Trust's largest Q3 2017 buy was HSBC: 253,622 shares worth $1.15K.
  • MassMutual Private Wealth & Trust added most to DuPont de Nemours in Q3 2017, an estimated $4.39M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $2.62M.
  • MassMutual Private Wealth & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.83M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2017.
  • MassMutual Private Wealth & Trust opened 163 new positions and closed 124 in Q3 2017.
  • MassMutual Private Wealth & Trust's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2017, filed 13 Feb 2018.